Hemnet Group AB (HEM) — Financial Flexibility Index

Latest as of September 2025: 0.15x

Hemnet Group AB (HEM) has a Financial Flexibility Index of 0.15x as of September 2025. Free cash flow of Skr174.20 Million (operating CF Skr173.80 Million minus capex Skr400.00K) represents 0% of total liabilities (Skr1.14 Billion). Check HEM capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr174.20 Million
Operating CF − Capex

Total Liabilities

Skr1.14 Billion
SEK

Capital Expenditures

Skr400.00K
SEK

Hemnet Group AB Financial Flexibility Index (2016–2024)

Historical Financial Flexibility Index trend for Hemnet Group AB across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does Hemnet Group AB generate cash.

Annual Financial Flexibility Index for Hemnet Group AB (2016–2024)

Year-by-year free cash flow to debt coverage for Hemnet Group AB. Explore Hemnet Group AB (HEM) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2024 0.62x Skr590.40 Million Skr566.90 Million Skr945.20 Million ▲ +28.8%
2023 0.48x Skr434.70 Million Skr395.90 Million Skr896.40 Million ▼ -13.6%
2022 0.56x Skr371.50 Million Skr356.00 Million Skr661.90 Million ▲ +43.0%
2021 0.39x Skr242.00 Million Skr235.00 Million Skr616.60 Million ▲ +199.9%
2020 0.13x Skr133.97 Million Skr126.97 Million Skr1.02 Billion ▼ -2.2%
2019 0.13x Skr149.57 Million Skr138.75 Million Skr1.12 Billion ▲ +56.9%
2018 0.09x Skr98.08 Million Skr91.00 Million Skr1.15 Billion ▲ +58.5%
2017 0.05x Skr57.81 Million Skr55.60 Million Skr1.07 Billion ▼ -88.2%
2016 0.45x Skr2.10 Million Skr-1.24 Million Skr4.61 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities